Engineers Gate Manager’s Build-A-Bear BBW Stock Holding History

Engineers Gate Manager’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$575K	Buy	+18,800	New	+$675K	0.01%	1432
2025 Q3	–	Sell	-12,366	Closed	-$638K	–	2167
2025 Q2	$638K	Buy	12,366 +5,734	+86%	+$243K	0.01%	1368
2025 Q1	$247K	Sell	6,632 -12,722	-66%	-$506K	﹤0.01%	1803
2024 Q4	$891K	Buy	19,354 +10,846	+127%	+$421K	0.02%	1083
2024 Q3	$292K	Buy	+8,508	New	+$240K	0.01%	1631
2024 Q2	–	Sell	-7,529	Closed	-$225K	–	1920
2024 Q1	$225K	Sell	7,529 -9,638	-56%	-$231K	0.01%	1606
2023 Q4	$395K	Buy	+17,167	New	+$434K	0.01%	1296
2023 Q3	–	Sell	-9,978	Closed	-$214K	–	1791
2023 Q2	$214K	Sell	9,978 -6,989	-41%	-$153K	0.01%	1451
2023 Q1	$394K	Buy	16,967 +2,816	+20%	+$65.4K	0.02%	1100
2022 Q4	$337K	Buy	+14,151	New	+$273K	0.02%	1128
2021 Q4	–	Sell	-21,275	Closed	-$360K	–	2010
2021 Q3	$360K	Sell	21,275 -38,125	-64%	-$625K	0.02%	1084
2021 Q2	$1.03M	Buy	59,400 +48,227	+432%	+$573K	0.07%	425
2021 Q1	$77K	Buy	11,173 +779	+7%	+$4.79K	﹤0.01%	1728
2020 Q4	$44K	Buy	+10,394	New	+$40K	﹤0.01%	1639
2019 Q3	–	Sell	-37,684	Closed	-$211K	–	1377
2019 Q2	$211K	Buy	+37,684	New	+$208K	0.01%	973
2018 Q3	–	Sell	-14,439	Closed	-$110K	–	915
2018 Q2	$110K	Buy	+14,439	New	+$126K	0.01%	916
2015 Q2	–	Sell	-12,456	Closed	-$245K	–	1015
2015 Q1	$245K	Buy	+12,456	New	+$255K	0.03%	783

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engineers Gate Manager's BBW Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Build-A-Bear (BBW) in Q2 2026: 18,800 shares worth $575K. The stake represents 0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in BBW as recently as Q2 2025.

Engineers Gate Manager first reported a position in BBW in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.03M in Q2 2021. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Engineers Gate Manager held 18,800 shares of Build-A-Bear worth $575K as of Q2 2026.
Build-A-Bear was a new Engineers Gate Manager position in Q2 2026.
Build-A-Bear made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1432 holding.
Engineers Gate Manager first reported a position in Build-A-Bear in Q1 2015 and has held it in 17 quarters since.
Engineers Gate Manager's Build-A-Bear position peaked at $1.03M in Q2 2021.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.